Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Walt Disney
DIS
|
+$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
NXP Semiconductors
NXPI
|
+$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$410M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$334M |
| 5 |
Apple
AAPL
|
+$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $374K | ﹤0.01% |
7,455
+1
| +0% | +$50 |
|
2502
Astronics
ATRO
$1.42B
| $372K | ﹤0.01% |
13,493
-12,592
| -48% | -$347K |
|
|
P
2503
DELISTED
Pandora Media Inc
P
| $372K | ﹤0.01% |
31,429
-77,536
| -71% | -$918K |
|
|
OB
2504
DELISTED
Onebeacon Insurance Group Ltd
OB
| $372K | ﹤0.01% |
23,272
-65,447
| -74% | -$1.05M |
|
|
CAMP
2505
DELISTED
CalAmp Corp.
CAMP
| $371K | ﹤0.01% |
958
-1,634
| -63% | -$633K |
|
|
BRSS
2506
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $370K | ﹤0.01% |
10,753
-21,225
| -66% | -$730K |
|
|
SGBK
2507
DELISTED
Stonegate Bank
SGBK
| $370K | ﹤0.01% |
7,871
-4,502
| -36% | -$212K |
|
2508
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $369K | ﹤0.01% |
29,771
-409,504
| -93% | -$5.08M |
|
2509
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $369K | ﹤0.01% |
9,251
-1,348
| -13% | -$53.8K |
|
2510
Kforce
KFRC
$566M
| $368K | ﹤0.01% |
15,512
-12,732
| -45% | -$302K |
|
2511
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $367K | ﹤0.01% |
8,087
| – | – |
|
2512
Cognex
CGNX
$7.41B
| $365K | ﹤0.01% |
8,672
-58,676
| -87% | -$2.47M |
|
|
EIM
2513
Eaton Vance Municipal Bond Fund
EIM
$515M
| $365K | ﹤0.01% |
29,108
+10,073
| +53% | +$126K |
|
2514
Insmed
INSM
$30.3B
| $365K | ﹤0.01% |
20,879
-245,290
| -92% | -$4.29M |
|
2515
Performance Food Group
PFGC
$16.3B
| $363K | ﹤0.01% |
15,253
-26,401
| -63% | -$628K |
|
2516
First Trust Capital Strength ETF
FTCS
$8.43B
| $362K | ﹤0.01% |
8,283
-1,504
| -15% | -$65.7K |
|
2517
iShares Europe ETF
IEV
$2.36B
| $362K | ﹤0.01% |
8,644
-2,264
| -21% | -$94.8K |
|
|
BUFF
2518
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $362K | ﹤0.01% |
15,768
+1,147
| +8% | +$26.3K |
|
2519
Acco Brands
ACCO
$361M
| $361K | ﹤0.01% |
27,476
-98,223
| -78% | -$1.29M |
|
2520
TruBridge
TBRG
$305M
| $360K | ﹤0.01% |
12,872
-31,948
| -71% | -$894K |
|
|
SXCP
2521
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $360K | ﹤0.01% |
23,460
+10,455
| +80% | +$160K |
|
2522
American Coastal Insurance
ACIC
$531M
| $359K | ﹤0.01% |
22,471
-20,231
| -47% | -$323K |
|
|
EGN
2523
DELISTED
Energen
EGN
| $359K | ﹤0.01% |
6,586
+6,433
| +4,205% | +$351K |
|
|
BELFB
2524
Bel Fuse Class B
BELFB
$1.85B
| $358K | ﹤0.01% |
14,019
-2,640
| -16% | -$67.4K |
|
2525
Graco
GGG
$14B
| $358K | ﹤0.01% |
11,406
-534
| -4% | -$16.8K |
|